Voucher Wise Summary Report
Opening Balance | 2,228,865.55 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,390 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | 15/04/2019 | OWN/2019-20/C/5 | 35,475 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,967 | Expenditures | 15/04/2019 | OWN/2019-20/C/6 | 1,943 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,450 | Expenditures | 15/04/2019 | OWN/2019-20/C/7 | 71,769 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,249 | Expenditures | 15/04/2019 | OWN/2019-20/C/8 | 447 | |||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/9 | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:14 PM. |